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1.5540
+0.0280
+(1.83%)
At close: March 14 at 7:31:02 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,058.4060
4,421.7680
2,446.4040
-20,114.5810
-6,134.7530
Investing Cash Flow
-7,513.9660
-10,648.2310
-9,835.3720
-5,740.2190
-15,145.3480
Financing Cash Flow
-3,061.5230
-3,498.3410
-7,664.7130
26,547.1620
38,087.3380
End Cash Position
21,040.9900
26,504.8800
36,210.4950
51,232.0680
50,524.5830
Income Tax Paid Supplemental Data
--
--
79.0940
38.6580
461.0800
Interest Paid Supplemental Data
969.0920
932.0940
1,473.9160
1,232.5240
1,696.9210
Capital Expenditure
-9,881.3480
-9,775.4490
-8,169.6100
-4,058.6850
-8,943.0590
Issuance of Capital Stock
--
--
--
30,001.2000
46,000
Issuance of Debt
6,149.5640
4,472.3220
--
5,748.0150
--
Repayment of Debt
-9,943.2470
-9,643.4630
-5,027.2630
-8,093.4940
-6,160.1300
Free Cash Flow
-5,822.9420
-5,353.6810
-5,723.2060
-24,173.2660
-15,077.8120
6/30/2021 - 12/30/2020
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